R12/CE: Understanding BANK ACCOUNT BALANCES functionality in Oracle's Cash Management application (Doc ID 814254.1)

Last updated on JULY 08, 2024

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.

Goal

The goal of this document is to discuss questions and answers related to the Bank Account Balances (also known as "Bank Balances") functionality in Oracle's R12 Cash Management application, and provide Case Studies for better understanding of how the functionality works.

Solution

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In this Document

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Q&A

Q1: What are Bank Account Balances?

Q2: How to check Bank Account Balances

Q3: How do users load Bank Account Balances from Bank Statements?

Q4: How can users maintain and ensure correct bank balances for the organization on a regular basis?

Q5: Why should users enter a Portfolio for a bank account, when the balance does not depend upon a portfolio?

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CASE STUDIES

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